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Principal Institucional Sa De Cv F.i.i.d. F5 (0P000131ER)

Mexico

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32.220 +0.008 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00I5

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.3B

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0P000131ER Historical Data

Get free historical data for 0P000131ER fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	32.220	32.220	32.220	32.201	0.03%
Jun 05, 2025	32.212	32.212	32.212	32.201	0.04%
Jun 04, 2025	32.201	32.201	32.201	32.192	0.03%
Jun 03, 2025	32.192	32.192	32.192	32.185	0.02%
Jun 02, 2025	32.185	32.185	32.185	32.185	0.05%
May 30, 2025	32.168	32.168	32.168	32.148	0.04%
May 29, 2025	32.157	32.157	32.157	32.148	0.03%
May 28, 2025	32.148	32.148	32.148	32.137	0.04%
May 27, 2025	32.137	32.137	32.137	32.130	0.02%
May 26, 2025	32.130	32.130	32.130	32.130	0.06%
May 23, 2025	32.112	32.112	32.112	32.103	0.03%
May 22, 2025	32.103	32.103	32.103	32.090	0.01%
May 21, 2025	32.099	32.099	32.099	32.081	0.03%
May 20, 2025	32.090	32.090	32.090	32.059	0.03%
May 19, 2025	32.081	32.081	32.081	32.059	0.07%
May 16, 2025	32.059	32.059	32.059	32.039	0.06%
May 15, 2025	32.040	32.040	32.040	32.039	0.00%
May 14, 2025	32.039	32.039	32.039	32.030	0.02%
May 13, 2025	32.033	32.033	32.033	32.007	0.01%
May 12, 2025	32.030	32.030	32.030	32.007	0.07%
May 09, 2025	32.007	32.007	32.007	32.003	0.01%
May 08, 2025	32.003	32.003	32.003	31.994	0.03%
May 07, 2025	31.994	31.994	31.994	31.981	0.04%

Highest: 32.220

Lowest: 31.981

Difference: 0.239

Average: 32.106

Change %: 0.747

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